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Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 330k | 1.36M | 2.78M | 1.86M | 2.3M | 3.26M | 3.18M | 398k |
Total Current Assets | 3k | 911k | 737k | 268k | 725k | 595k | 111k | 72k |
Cash and Equivalents | 0 | 278k | 54k | 133k | 488k | 522k | 56k | 54k |
Total Non-Current Assets | 21k | 1.31M | 2.42M | 1.78M | 2.1M | 2.79M | 2.51M | -36k |
Total Liabilities | 309k | 58k | 357k | 77k | 204k | 468k | 673k | 434k |
Total Current Liabilities | 309k | 58k | 357k | 57k | 173k | 192k | 304k | 434k |
Total Non-Current Liabilities | 0 | 0 | 0 | 40k | 62k | 552k | 738k | 0 |
Total Equity | 21k | 1.31M | 2.42M | 1.78M | 2.1M | 2.79M | 2.51M | -36k |
Common Equity | 7.08M | 8.73M | 10.28M | 10.28M | 10.89M | 11.78M | 11.78M | 11.78M |
Retained Earnings | -7.2M | -7.57M | -7.99M | -8.83M | -9.19M | -9.46M | -9.74M | -12.32M |
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